Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | GTLB | Class A Common Stock | 145K | Oct 18, 2021 | Direct | F1, F2, F4, F5 | |||||
holding | GTLB | Class A Common Stock | 180K | Oct 18, 2021 | By ICONIQ Strategic Partners VI-B, L.P. | F1, F3, F4, F5 |
Id | Content |
---|---|
F1 | These shares were purchased from the underwriters at the closing of the Issuer's initial public offering. |
F2 | The shares are held by ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI"). |
F3 | The shares are held by ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B"). |
F4 | ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI GP. Divesh Makan ("Makan"), William J.G. Griffith ("Griffith") and Matthew Jacobson ("Jacobson") are the sole equity holders of ICONIQ VI Parent GP. |
F5 | Each of ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |